Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.60 | -5.94 | -20.61 | -27.74 | -21.87 |
Adjusted cash EPS (Rs) | -1.10 | -4.44 | -19.70 | -27.07 | -21.14 |
Reported EPS (Rs) | -2.60 | -5.94 | -20.61 | -27.74 | -21.87 |
Reported cash EPS (Rs) | -1.10 | -4.44 | -19.70 | -27.07 | -21.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.24 | -2.86 | -15.20 | -23.01 | -14.38 |
Book value (excl rev res) per share EPS (Rs) | -49.86 | -47.69 | -41.75 | -21.14 | 6.60 |
Book value (incl rev res) per share EPS (Rs) | -49.86 | -47.69 | -41.75 | -21.14 | 6.60 |
Net operating income per share EPS (Rs) | 0.38 | 0.97 | 14.22 | 50.52 | 65.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -64.40 | -294.50 | -106.91 | -45.54 | -22.07 |
Gross profit margin (%) | -457.91 | -448.84 | -113.37 | -46.86 | -23.20 |
Net profit margin (%) | -681.77 | -611.32 | -144.97 | -54.90 | -33.58 |
Adjusted cash margin (%) | -279.24 | -388.85 | -134.53 | -53.03 | -32.24 |
Adjusted return on net worth (%) | - | - | - | - | -331.34 |
Reported return on net worth (%) | - | - | - | - | -331.34 |
Return on long term funds (%) | - | - | - | -150.31 | -34.10 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 5.53 |
Total debt/equity | - | - | - | - | 9.42 |
Owners fund as % of total source | -510.77 | -440.79 | -220.76 | -52.89 | 9.59 |
Fixed assets turnover ratio | 0.03 | 0.06 | 0.48 | 0.92 | 0.81 |
Liquidity ratios | |||||
Current ratio | 0.57 | 0.61 | 0.79 | 1.27 | 3.63 |
Current ratio (inc. st loans) | 0.18 | 0.32 | 0.42 | 0.62 | 1.23 |
Quick ratio | 0.18 | 0.28 | 0.49 | 0.95 | 2.36 |
Inventory turnover ratio | 0.04 | 0.11 | 1.85 | 6.61 | 4.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.26 | -1.54 | -3.01 | -4.89 | -1.95 |
Fin. charges cov.ratio (post tax) | -0.26 | -1.54 | -3.01 | -4.89 | -1.95 |
Component ratios | |||||
Material cost component (% earnings) | 9.57 | 72.25 | 90.03 | 120.38 | 88.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 4.44 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.55 | 0.52 | 0.48 | 0.37 |
Bonus component in equity capital (%) | - | 0.51 | 0.51 | 0.51 | 0.51 |